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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
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|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Net loss | ||||
| Net loss from discontinued operations | ||||
| Net loss from continuing operations | ||||
| Adjustments to reconcile net income to cash (used in) provided by operating activities: | ||||
| Provision for doubtful accounts | ||||
| Depreciation and amortization | ||||
| Finance expenses | ||||
| Non-cash operating lease expenses | ||||
| Loss from the disposal of property and equipment | ||||
| Gain on early termination of operating lease contract | ||||
| Foreign exchange loss (gain) | ||||
| Deferred tax expenses (benefit) | ||||
| Share-based compensation expenses | ||||
| Loss from impairment of Goodwill | ||||
| Investment income | ||||
| Changes in assets and liabilities | ||||
| Accounts receivable | ||||
| Other receivables | ||||
| Prepayments | ||||
| Accounts receivable - related party | ||||
| Due from related parties | ||||
| Other non-current assets | ||||
| Accounts payable | ||||
| Accruals and other payables | ||||
| Deferred revenue | ||||
| Accounts payable - related party | ||||
| Due to related parties | ||||
| Taxes payable | ||||
| Operating lease liabilities | ||||
| Net cash used in operating activities, continuing operations | ||||
| Net cash (used in) provided by operating activities, discontinued operations | ||||
| Net cash used in operating activities | ||||
| Cash flows from investing activities | ||||
| Purchase of property and equipment | ||||
| Purchase of intangible assets | ||||
| Acquisition of subsidiaries | ||||
| Proceeds from disposal of subsidiaries | ||||
| Net cash provided by (used in) investing activities from continuing operations | ||||
| Net cash (used in) provided by investing activities | ||||
| Cash flows from financing activities | ||||
| Repayment to related parties | ||||
| Proceeds from issuance of convertible notes | ||||
| Cash paid for stock issuance costs | ||||
| Proceeds from capital contribution | ||||
| Net cash provided by financing activities from continuing operations | ||||
| Net cash provided by financing activities | ||||
| Effect of exchange rates on cash | ||||
| Net increase (decrease) in cash and restricted cash | ||||
| Cash and restricted cash at beginning of year | ||||
| Cash and restricted cash at end of year | ||||
| Cash at end of year from continuing operations | ||||
| Restricted cash at end of year from continuing operations | ||||
| Cash at end of year from discontinued operations | ||||
| Supplemental disclosure information | ||||
| Cash paid for income tax | ||||
| Supplemental disclosure of non-cash financing activities: | ||||
| Operating lease asset obtained in exchange for operating lease obligation | ||||
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